日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9081 | 0.39 | 01/17 | 11.8623 | 0.38 | 01/16 | 11.8170 | -0.22 | 01/15 | 11.8430 | 1.75 | 01/14 | 11.6392 | -0.39 | 01/13 | 11.6853 | 0.23 | 01/10 | 11.6580 | -0.41 | 01/08 | 11.7055 | 0.60 | 01/07 | 11.6352 | -1.03 | 01/06 | 11.7563 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8332 | 0.71 | 01/02 | 11.7496 | 0.24 | 12/31 | 11.7212 | -0.05 | 12/30 | 11.7269 | -0.63 | 12/27 | 11.8010 | -0.70 | 12/26 | 11.8836 | 0.05 | 12/24 | 11.8772 | 0.63 | 12/23 | 11.8025 | 0.16 | 12/20 | 11.7838 | 0.27 | 12/19 | 11.7525 | 0.30 | |